Bluesphere Advisors, LLC
- SEC CIK
- 0001844108
- 最新申報
- 2026/7/30
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/17 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 90
- 較 2025 年第 1 季 +2
- 總值
- $2.01 億
- 較 2025 年第 1 季 +$2,578 萬 (+14.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 88,668 | $5,505 萬 | 27.5% | +3,343+3.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 84,016 | $3,567 萬 | 17.8% | +914+1.1% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 45,188 | $1,114 萬 | 5.6% | −2,632−5.5% | 減碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 77,301 | $833.4 萬 | 4.2% | −913−1.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 15,090 | $750.6 萬 | 3.7% | −20−0.1% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 27,574 | $520.1 萬 | 2.6% | −5,327−16.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 27,297 | $481.1 萬 | 2.4% | −3,951−12.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,616 | $432.6 萬 | 2.2% | +993+15.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 13,209 | $402.6 萬 | 2.0% | +5,058+62.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 23,355 | $369.0 萬 | 1.8% | +2,538+12.2% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 61,959 | $327.4 萬 | 1.6% | +1,182+1.9% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 17,270 | $314.5 萬 | 1.6% | +1,761+11.4% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 9,265 | $230.1 萬 | 1.1% | −2,047−18.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,628 | $224.8 萬 | 1.1% | +171+3.8% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 7,559 | $210.8 萬 | 1.1% | +354+4.9% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,557 | $208.5 萬 | 1.0% | −18−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,363 | $171.6 萬 | 0.9% | −295−3.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,657 | $168.0 萬 | 0.8% | +1,076+16.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,015 | $164.0 萬 | 0.8% | −541−6.3% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 8,458 | $159.6 萬 | 0.8% | −677−7.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,101 | $155.1 萬 | 0.8% | +110+5.5% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 8,128 | $139.6 萬 | 0.7% | +18+0.2% | 加碼 | 歷史 |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 30,809 | $132.9 萬 | 0.7% | +30,809 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,413 | $131.2 萬 | 0.7% | −321−4.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,336 | $126.0 萬 | 0.6% | −756−4.2% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 7,063 | $124.7 萬 | 0.6% | +254+3.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,550 | $120.9 萬 | 0.6% | +349+29.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,153 | $120.4 萬 | 0.6% | −66−1.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,618 | $114.5 萬 | 0.6% | −652−28.7% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 5,557 | $107.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 29,784 | $102.8 萬 | 0.5% | +600+2.1% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 34,261 | $90.9 萬 | 0.5% | −4,171−10.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 7,550 | $82.4 萬 | 0.4% | +10.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,497 | $81.7 萬 | 0.4% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 1,414 | $71.9 萬 | 0.4% | +1,414 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,789 | $71.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,701 | $71.3 萬 | 0.4% | −367−9.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,856 | $68.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 15,146 | $67.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,257 | $64.2 萬 | 0.3% | +4,357+63.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,780 | $61.7 萬 | 0.3% | +2,061+21.2% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,522 | $60.4 萬 | 0.3% | −378−19.9% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 11,426 | $58.3 萬 | 0.3% | −22,319−66.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,270 | $55.8 萬 | 0.3% | −1,489−19.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 966 | $53.3 萬 | 0.3% | −17−1.7% | 減碼 | – |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 18,125 | $52.8 萬 | 0.3% | +18,125 | 新進 | – |
| CEGConstellation Energy Corp | Stock | 1,623 | $52.4 萬 | 0.3% | +162+11.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,169 | $50.5 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,796 | $49.8 萬 | 0.2% | +205+2.7% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 8,224 | $49.1 萬 | 0.2% | +51+0.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,555 | $48.5 萬 | 0.2% | +1,555 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,931 | $46.7 萬 | 0.2% | +31+1.1% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,040 | $45.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 7,760 | $45.3 萬 | 0.2% | −2,590−25.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,609 | $44.6 萬 | 0.2% | +186+2.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,461 | $44.3 萬 | 0.2% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,598 | $44.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,514 | $42.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 420 | $41.5 萬 | 0.2% | +2+0.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,975 | $40.9 萬 | 0.2% | +2,631+60.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,835 | $40.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 521 | $40.0 萬 | 0.2% | −38−6.8% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,600 | $38.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,755 | $38.4 萬 | 0.2% | +351+25.0% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 2,945 | $37.5 萬 | 0.2% | −1,266−30.1% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 890 | $37.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,930 | $37.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,078 | $36.9 萬 | 0.2% | −200−8.8% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,809 | $36.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 4,126 | $35.1 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,247 | $34.9 萬 | 0.2% | −122−8.9% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,959 | $33.6 萬 | 0.2% | −2,804−48.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,073 | $33.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Simplify Exchange Traded Fun82889N566 | COMM ST NO K ETF | 10,691 | $30.1 萬 | 0.1% | +10,691 | 新進 | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 6,796 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 737 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 6,200 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 8,056 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,170 | $25.3 萬 | 0.1% | −264−18.4% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 3,726 | $22.8 萬 | 0.1% | +3,726 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,090 | $22.5 萬 | 0.1% | −180−7.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 5,926 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 324 | $21.5 萬 | 0.1% | +324 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,928 | $21.2 萬 | 0.1% | −677−26.0% | 減碼 | – |
| SAPSAP SE | ADR | 685 | $20.8 萬 | 0.1% | −86−11.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 7,958 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 2,240 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 329 | $20.3 萬 | 0.1% | +329 | 新進 | 歷史 |
| PFSProvident Financial Services Inc | COM | 10,000 | $17.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KRNYKearny Financial Corp. | COM | 13,804 | $8.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（6 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 820 | $40.8 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 6,246 | $30.4 萬 | 0.2% | – |
| HSYHershey Co | COM | 1,670 | $28.6 萬 | 0.2% | 歷史 |
| XYZBlock, Inc. | CL A | 4,146 | $22.5 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,095 | $20.6 萬 | 0.1% | – |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 6,930 | $20.3 萬 | 0.1% | – |